| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,353 | £92.66 | Ordinary |
15:24:13 - 15-Aug-25 |
| Buy* | 16,152 | £92.69324 | Ordinary |
14:52:07 - 15-Aug-25 |
| Buy* | 18,000 | £92.7837 | SI Trade |
13:39:50 - 15-Aug-25 |
| Buy* | 30,000 | £92.764 | Ordinary |
13:02:30 - 15-Aug-25 |
| Buy* | 4,885 | £92.797 | Ordinary |
12:36:33 - 15-Aug-25 |
| Buy* | 26,900 | £92.78827 | Ordinary |
12:34:51 - 15-Aug-25 |
| Sell* | 55,576 | £92.7416 | SI Trade |
12:29:56 - 15-Aug-25 |
| Buy* | 1,000 | £92.78324 | Ordinary |
12:02:55 - 15-Aug-25 |
| Sell* | 7,500 | £92.7011 | SI Trade |
11:53:50 - 15-Aug-25 |
| Buy* | 53,795 | £92.76928 | Ordinary |
11:43:32 - 15-Aug-25 |
| Buy* | 10,591 | £92.917 | Ordinary |
08:58:02 - 15-Aug-25 |
| Buy* | 7,407 | £92.91324 | Ordinary |
08:55:24 - 15-Aug-25 |
| Unknown* | 2,000,000 | £92.87 | SI Trade |
16:56:12 - 14-Aug-25 |
| Sell* | 2,000,000 | £92.958 | SI Trade |
15:42:58 - 14-Aug-25 |
| Buy* | 7,673 | £93.02 | Ordinary |
15:24:15 - 14-Aug-25 |
| Buy* | 3,000,000 | £92.98 | SI Trade |
15:21:37 - 14-Aug-25 |
| Unknown* | -3,000,000 | £97.97 | SI Trade Correction |
15:21:37 - 14-Aug-25 |
| Buy* | 3,000,000 | £97.97 | SI Trade |
15:21:37 - 14-Aug-25 |
| Sell* | 28,400 | £93.036 | Ordinary |
14:23:50 - 14-Aug-25 |
| Buy* | 10,722 | £93.06827 | Ordinary |
14:09:18 - 14-Aug-25 |
| Buy* | 52,000 | £93.0633 | SI Trade |
14:08:51 - 14-Aug-25 |
| Buy* | 10,713 | £93.14827 | Ordinary |
13:54:20 - 14-Aug-25 |
| Buy* | 2,113 | £93.11 | Ordinary |
13:34:56 - 14-Aug-25 |
| Sell* | 22,012 | £93.21 | Ordinary |
13:17:55 - 14-Aug-25 |
| Buy* | 20,920 | £93.26 | Ordinary |
12:54:09 - 14-Aug-25 |
| Buy* | 7,542 | £93.23 | Ordinary |
12:44:25 - 14-Aug-25 |
| Sell* | 3,484 | £93.2145 | SI Trade |
12:04:50 - 14-Aug-25 |
| Buy* | 1,863 | £93.24 | Ordinary |
11:43:11 - 14-Aug-25 |
| Buy* | 65,000 | £93.2359 | SI Trade |
11:39:08 - 14-Aug-25 |
| Buy* | 2,648 | £93.22827 | Ordinary |
10:45:04 - 14-Aug-25 |
| Buy* | 4,000 | £93.24 | Ordinary |
10:44:04 - 14-Aug-25 |
| Buy* | 15 | £93.29324 | Ordinary |
10:03:36 - 14-Aug-25 |
| Buy* | 3,684 | £93.2893 | Ordinary |
10:02:43 - 14-Aug-25 |
| Buy* | 3,955 | £93.2993 | Ordinary |
10:01:52 - 14-Aug-25 |
| Buy* | 4,713 | £93.29827 | Ordinary |
10:00:47 - 14-Aug-25 |
| Buy* | 4,104 | £93.2893 | Ordinary |
09:59:58 - 14-Aug-25 |
| Buy* | 3,226 | £93.287 | Ordinary |
08:29:35 - 14-Aug-25 |
| Buy* | 2,000 | £93.28827 | Ordinary |
08:19:46 - 14-Aug-25 |
| Sell* | 25,000 | £93.10124 | Ordinary |
15:07:30 - 13-Aug-25 |
| Buy* | 15,000 | £93.0978 | SI Trade |
14:41:06 - 13-Aug-25 |
| Buy* | 9,620 | £93.07 | Ordinary |
13:02:41 - 13-Aug-25 |
| Sell* | 1,476 | £93.04124 | Ordinary |
12:03:45 - 13-Aug-25 |
| Buy* | 25,000 | £93.11 | Ordinary |
11:58:01 - 13-Aug-25 |
| Sell* | 8,781 | £93.12124 | Ordinary |
11:30:29 - 13-Aug-25 |
| Buy* | 25,000 | £93.1638 | SI Trade |
10:56:17 - 13-Aug-25 |
| Buy* | 53,000 | £93.124 | Ordinary |
10:38:11 - 13-Aug-25 |
| Sell* | 63,000 | £93.155 | Ordinary |
09:45:25 - 13-Aug-25 |
| Sell* | 4,445 | £93.14 | Ordinary |
09:25:58 - 13-Aug-25 |
| Sell* | 1,074 | £93.041 | Ordinary |
08:00:41 - 13-Aug-25 |
| Buy* | 8,580 | £92.94 | Ordinary |
14:45:16 - 12-Aug-25 |
| Buy* | 10,726 | £93.0993 | Ordinary |
14:03:48 - 12-Aug-25 |
| Buy* | 17,000 | £93.0548 | SI Trade |
13:58:52 - 12-Aug-25 |
| Buy* | 10,732 | £93.01 | Ordinary |
13:28:36 - 12-Aug-25 |
| Buy* | 6,350 | £93.0428 | SI Trade |
13:15:00 - 12-Aug-25 |
| Buy* | 4,786 | £93.07 | Ordinary |
12:14:20 - 12-Aug-25 |
| Buy* | 21,500 | £93.0688 | SI Trade |
12:09:29 - 12-Aug-25 |
| Buy* | 1,500 | £93.09 | Ordinary |
11:52:36 - 12-Aug-25 |
| Buy* | 14,439 | £93.16 | Ordinary |
10:55:06 - 12-Aug-25 |
| Sell* | 12,714 | £93.12 | Ordinary |
10:52:34 - 12-Aug-25 |
| Sell* | 7,993 | £93.079 | SI Trade |
10:01:50 - 12-Aug-25 |
| Buy* | 289 | £93.1693 | Ordinary |
08:38:19 - 12-Aug-25 |
| Sell* | 6,450 | £93.1025 | SI Trade |
08:29:01 - 12-Aug-25 |
| Sell* | 46,156 | £93.27 | Ordinary |
16:20:43 - 11-Aug-25 |
| Buy* | 500,000 | £93.2989 | SI Trade |
15:03:58 - 11-Aug-25 |
| Buy* | 7,925 | £93.2609 | SI Trade |
14:41:09 - 11-Aug-25 |
| Sell* | 9,765 | £93.29 | Ordinary |
10:45:06 - 11-Aug-25 |
| Unknown* | 9,765 | £93.29 | Ordinary |
10:45:06 - 11-Aug-25 |
| Unknown* | -9,765 | £93.29 | Ordinary Correction |
10:45:06 - 11-Aug-25 |
| Sell* | 13,102 | £93.28 | Ordinary |
10:30:31 - 11-Aug-25 |
| Buy* | 3,210 | £93.34 | Ordinary |
10:27:05 - 11-Aug-25 |
| Sell* | 29,070 | £93.29 | Ordinary |
10:21:40 - 11-Aug-25 |
| Sell* | 35,000 | £93.294 | Ordinary |
08:20:41 - 11-Aug-25 |
| Buy* | 2,678 | £93.16 | Ordinary |
16:15:03 - 08-Aug-25 |
| Sell* | 6,000 | £93.09 | Ordinary |
16:06:56 - 08-Aug-25 |
| Buy* | 8,000 | £93.1234 | SI Trade |
15:45:15 - 08-Aug-25 |
| Buy* | 8,000 | £93.139 | Ordinary |
15:41:44 - 08-Aug-25 |
| Sell* | 27,000 | £93.09 | Ordinary |
15:40:30 - 08-Aug-25 |
| Buy* | 7,407 | £93.13 | Ordinary |
14:51:08 - 08-Aug-25 |
| Sell* | 18,000 | £93.1845 | SI Trade |
13:23:51 - 08-Aug-25 |
| Sell* | 16,500 | £93.21 | Ordinary |
10:29:54 - 08-Aug-25 |
| Buy* | 128 | £93.3493 | Ordinary |
08:10:49 - 08-Aug-25 |
| Sell* | 10,790 | £93.38 | Ordinary |
16:16:24 - 07-Aug-25 |
| Buy* | 45,472 | £93.392 | Ordinary |
16:07:52 - 07-Aug-25 |
| Sell* | 5,000 | £93.349 | SI Trade |
16:05:05 - 07-Aug-25 |
| Buy* | 8,365 | £93.42 | Ordinary |
15:53:03 - 07-Aug-25 |
| Sell* | 7,600 | £93.3685 | SI Trade |
15:10:15 - 07-Aug-25 |
| Buy* | 76,000 | £93.45 | Ordinary |
11:44:30 - 07-Aug-25 |
| Buy* | 13,500 | £93.48 | Ordinary |
11:43:21 - 07-Aug-25 |
| Sell* | 6,275 | £93.5514 | SI Trade |
09:44:37 - 07-Aug-25 |
| Sell* | 1,063 | £93.521 | Ordinary |
09:38:19 - 07-Aug-25 |
| Sell* | 72,618 | £93.56 | Ordinary |
08:53:19 - 07-Aug-25 |
| Buy* | 21,337 | £93.614 | Ordinary |
08:52:10 - 07-Aug-25 |
| Sell* | 35,972 | £93.55 | Ordinary |
08:20:42 - 07-Aug-25 |
| Buy* | 12,070 | £93.63 | Ordinary |
16:18:34 - 06-Aug-25 |
| Buy* | 21,392 | £93.64 | Ordinary |
16:09:53 - 06-Aug-25 |
| Buy* | 440 | £93.65 | Ordinary |
14:39:45 - 06-Aug-25 |
| Buy* | 6,638 | £93.649 | Ordinary |
14:37:42 - 06-Aug-25 |
| Buy* | 23,397 | £93.659 | Ordinary |
13:23:41 - 06-Aug-25 |
| Buy* | 4,000 | £93.601 | Ordinary |
12:51:33 - 06-Aug-25 |
| Buy* | 13,350 | £93.6035 | SI Trade |
12:39:49 - 06-Aug-25 |
| Buy* | 12,000 | £93.549 | Ordinary |
12:22:26 - 06-Aug-25 |
| Buy* | 8,547 | £93.531 | Ordinary |
11:15:56 - 06-Aug-25 |
| Buy* | 3,791 | £93.521 | Ordinary |
11:06:13 - 06-Aug-25 |
| Sell* | 3,000 | £93.4804 | SI Trade |
10:46:50 - 06-Aug-25 |
| Sell* | 15,450 | £93.4819 | SI Trade |
10:44:47 - 06-Aug-25 |
| Buy* | 5,256 | £93.50 | Ordinary |
09:16:39 - 06-Aug-25 |
| Buy* | 716 | £93.491 | Ordinary |
08:15:16 - 06-Aug-25 |
| Sell* | 48,958 | £93.63 | Ordinary |
13:51:47 - 05-Aug-25 |
| Sell* | 13,907 | £93.63 | Ordinary |
13:44:27 - 05-Aug-25 |
| Sell* | 2,000 | £93.5849 | SI Trade |
12:56:05 - 05-Aug-25 |
| Sell* | 10,000 | £93.5689 | SI Trade |
12:02:31 - 05-Aug-25 |
| Sell* | 8,000 | £93.5909 | SI Trade |
11:46:48 - 05-Aug-25 |
| Buy* | 16,004 | £93.6594 | Ordinary |
11:02:50 - 05-Aug-25 |
| Buy* | 21,342 | £93.649 | Ordinary |
11:00:43 - 05-Aug-25 |
| Buy* | 26,700 | £93.67 | Ordinary |
10:30:48 - 05-Aug-25 |
| Buy* | 12,750 | £93.53 | Ordinary |
09:35:15 - 05-Aug-25 |
| Buy* | 12,750 | £93.5174 | SI Trade |
09:35:11 - 05-Aug-25 |
| Buy* | 3,193 | £93.7594 | Ordinary |
08:11:55 - 05-Aug-25 |
| Unknown* | 10,000,000 | £92.74858 | OTC Trade |
06:17:00 - 05-Aug-25 |
| Buy* | 32,003 | £93.67577 | Ordinary |
16:19:25 - 04-Aug-25 |
| Sell* | 17,578 | £93.601 | Ordinary |
13:08:37 - 04-Aug-25 |
| Buy* | 9,875 | £93.63 | Ordinary |
12:18:57 - 04-Aug-25 |
| Sell* | 8,000 | £93.5414 | SI Trade |
11:46:48 - 04-Aug-25 |
| Buy* | 10,548 | £93.56 | Ordinary |
11:08:06 - 04-Aug-25 |
| Buy* | 5,337 | £93.529 | Ordinary |
10:48:44 - 04-Aug-25 |
| Buy* | 15,826 | £93.429 | Ordinary |
09:43:17 - 04-Aug-25 |
| Sell* | 2,011 | £93.39 | Ordinary |
09:28:37 - 04-Aug-25 |
| Buy* | 2,674 | £93.431 | Ordinary |
08:21:46 - 04-Aug-25 |
| Buy* | 200 | £93.491 | Ordinary |
08:15:56 - 04-Aug-25 |
| Buy* | 5,250 | £93.5085 | SI Trade |
16:08:18 - 01-Aug-25 |
| Buy* | 6,067 | £92.9153 | SI Trade |
13:19:46 - 01-Aug-25 |
| Buy* | 10,756 | £92.922 | Ordinary |
11:51:17 - 01-Aug-25 |
| Sell* | 200,000 | £92.88 | SI Trade |
11:37:28 - 01-Aug-25 |
| Buy* | 7,068 | £92.922 | Ordinary |
11:37:27 - 01-Aug-25 |
| Buy* | 5,000 | £92.932 | Ordinary |
11:34:45 - 01-Aug-25 |
| Sell* | 28,000 | £92.87 | SI Trade |
11:31:46 - 01-Aug-25 |
| Buy* | 5,000 | £92.912 | Ordinary |
11:20:22 - 01-Aug-25 |
| Buy* | 9,250 | £93.01 | Ordinary |
10:37:48 - 01-Aug-25 |
| Buy* | 12,000 | £92.99 | Ordinary |
10:30:24 - 01-Aug-25 |
| Buy* | 2,520 | £93.00 | Ordinary |
10:27:23 - 01-Aug-25 |
| Sell* | 13,211 | £92.835 | SI Trade |
09:11:17 - 01-Aug-25 |
| Buy* | 19,868 | £93.33 | Ordinary |
15:49:17 - 31-Jul-25 |
| Sell* | 25,000 | £93.21 | Ordinary |
15:36:45 - 31-Jul-25 |
| Buy* | 200,000 | £93.2375 | SI Trade |
14:39:23 - 31-Jul-25 |
| Buy* | 4,290 | £93.23 | Ordinary |
14:04:11 - 31-Jul-25 |
| Buy* | 86 | £93.302 | Ordinary |
13:39:04 - 31-Jul-25 |
| Buy* | 21,445 | £93.222 | Ordinary |
12:28:48 - 31-Jul-25 |
| Buy* | 10,000 | £93.16 | Ordinary |
11:58:06 - 31-Jul-25 |
| Buy* | 2,100 | £93.20 | Ordinary |
11:22:04 - 31-Jul-25 |
| Sell* | 2,600 | £93.14 | Ordinary |
11:06:34 - 31-Jul-25 |
| Sell* | 6,000 | £93.183 | SI Trade |
10:45:41 - 31-Jul-25 |
| Buy* | 10,000 | £93.2754 | SI Trade |
09:59:06 - 31-Jul-25 |
| Buy* | 5,500 | £93.2789 | SI Trade |
08:46:47 - 31-Jul-25 |
| Buy* | 13,380 | £93.352 | Ordinary |
08:08:32 - 31-Jul-25 |
| Buy* | 16,136 | £93.10 | Ordinary |
16:08:26 - 30-Jul-25 |
| Sell* | 19,900 | £93.0015 | SI Trade |
14:49:46 - 30-Jul-25 |
| Buy* | 11,500 | £93.0364 | SI Trade |
13:38:06 - 30-Jul-25 |
| Buy* | 5,358 | £93.22 | Ordinary |
12:20:33 - 30-Jul-25 |
| Sell* | 4,100 | £93.18 | Ordinary |
11:53:49 - 30-Jul-25 |
| Buy* | 10,000 | £93.1554 | SI Trade |
10:59:03 - 30-Jul-25 |
| Buy* | 7,550 | £93.15 | Ordinary |
10:24:34 - 30-Jul-25 |
| Sell* | 7,000 | £93.05 | Ordinary |
09:56:50 - 30-Jul-25 |
| Sell* | 15,000 | £93.10 | Ordinary |
09:22:47 - 30-Jul-25 |
| Buy* | 2,680 | £93.102 | Ordinary |
08:37:39 - 30-Jul-25 |
| Sell* | 3,178 | £92.8435 | SI Trade |
15:06:58 - 29-Jul-25 |
| Unknown* | 86,863 | £92.80275 | Ordinary |
14:30:47 - 29-Jul-25 |
| Unknown* | -86,863 | £92.80275 | Ordinary Correction |
14:30:47 - 29-Jul-25 |
| Buy* | 86,863 | £92.80275 | Ordinary |
14:30:47 - 29-Jul-25 |
| Sell* | 9,480 | £92.7965 | SI Trade |
13:56:11 - 29-Jul-25 |
| Sell* | 6,000 | £92.89 | Ordinary |
13:03:40 - 29-Jul-25 |
| Sell* | 5,045 | £92.85 | Ordinary |
12:37:27 - 29-Jul-25 |
| Buy* | 6,370 | £92.90 | Ordinary |
12:21:02 - 29-Jul-25 |
| Sell* | 5,750 | £92.81 | Ordinary |
11:59:31 - 29-Jul-25 |
| Sell* | 12,695 | £92.81 | Ordinary |
11:51:28 - 29-Jul-25 |
| Buy* | 9,000 | £92.7998 | SI Trade |
11:16:42 - 29-Jul-25 |
| Sell* | 27,582 | £92.78775 | Ordinary |
11:11:23 - 29-Jul-25 |
| Buy* | 9,200 | £92.7848 | SI Trade |
11:03:38 - 29-Jul-25 |
| Sell* | 6,000 | £92.74 | Ordinary |
11:01:57 - 29-Jul-25 |
| Sell* | 10,600 | £92.67 | Ordinary |
10:24:04 - 29-Jul-25 |
| Sell* | 24,320 | £92.63 | Ordinary |
09:42:48 - 29-Jul-25 |
| Buy* | 18,139 | £92.69 | Ordinary |
09:36:30 - 29-Jul-25 |
| Buy* | 26,520 | £92.69 | Ordinary |
09:30:16 - 29-Jul-25 |
| Buy* | 9,000 | £92.672 | Ordinary |
08:42:11 - 29-Jul-25 |
| Sell* | 7,750 | £92.83 | Ordinary |
15:13:19 - 28-Jul-25 |
| Sell* | 3,600 | £92.78 | Ordinary |
15:09:43 - 28-Jul-25 |
| Sell* | 4,400 | £92.8055 | SI Trade |
13:38:42 - 28-Jul-25 |
| Sell* | 9,600 | £92.8215 | SI Trade |
13:14:49 - 28-Jul-25 |
| Buy* | 12,700 | £92.91 | Ordinary |
12:49:04 - 28-Jul-25 |
| Sell* | 12,700 | £92.84 | Ordinary |
12:48:22 - 28-Jul-25 |
| Buy* | 6,140 | £92.832 | Ordinary |
12:35:09 - 28-Jul-25 |
| Sell* | 15,000 | £92.8715 | SI Trade |
11:45:03 - 28-Jul-25 |
| Buy* | 5,630 | £93.03 | Ordinary |
11:04:25 - 28-Jul-25 |
| Buy* | 1,875 | £93.0029 | SI Trade |
10:24:07 - 28-Jul-25 |
| Sell* | 10,000 | £92.97 | Ordinary |
09:46:42 - 28-Jul-25 |
| Buy* | 10,412 | £93.05 | Ordinary |
09:25:27 - 28-Jul-25 |
| Sell* | 34,000 | £92.994 | Ordinary |
09:18:16 - 28-Jul-25 |
| Buy* | 64,500 | £93.04 | Ordinary |
09:11:36 - 28-Jul-25 |
| Sell* | 64,500 | £93.00 | Ordinary |
09:10:31 - 28-Jul-25 |
| Buy* | 12,000 | £92.995 | SI Trade |
09:09:10 - 28-Jul-25 |
| Buy* | 6,000 | £93.0005 | SI Trade |
08:48:36 - 28-Jul-25 |